Accountant
CurrentKey Responsibilities• Accounts Receivable and Accounts Payable Management: Efficiently handle invoicing, payment processing, and vendor management to maintain optimal cash flow.• Monthly Management Accounts Preparation: Prepare comprehensive monthly management accounts, including income statements, balance sheets, and cash flow statements, to provide valuable financial insights.• Bank Reconciliation: Perform meticulous bank reconciliation to ensure accuracy and integrity of… Show more Key Responsibilities• Accounts Receivable and Accounts Payable Management: Efficiently handle invoicing, payment processing, and vendor management to maintain optimal cash flow.• Monthly Management Accounts Preparation: Prepare comprehensive monthly management accounts, including income statements, balance sheets, and cash flow statements, to provide valuable financial insights.• Bank Reconciliation: Perform meticulous bank reconciliation to ensure accuracy and integrity of financial transactions recorded in the general ledger.• Finance Administration Assistance: Support finance administration tasks such as record maintenance, accounting software updates, and financial reporting to facilitate smooth operations.• Year-End Accounts Preparation: Prepare year-end accounts in compliance with UK accounting standards and assist external auditors during the audit process.• Intercompany Transactions Handling: Manage intercompany transactions and reconciliations to ensure accurate recording and elimination of intercompany balances.• Subsidiary Company Support: Provide financial support and assistance to subsidiary companies within the organization, including accounting, reporting, and analysis. Show less